Calamos International Correlations

Mutual Funds . USA . 
Fund . Calamos International Small
CAISX Fund  USD 11.84  0.06  0.50%   
The current 90-days correlation between Calamos International and Qs Large Cap is 0.36 (i.e., Weak diversification). The correlation of Calamos International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Calamos International Correlation With Market

Weak diversification

The correlation between Calamos International Small and DJI is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calamos International Small and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos International Small. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving together with Calamos Mutual Fund

  0.96SROIX Calamos AntetokounmpoPairCorr
  0.96SROAX Innealta Capital SectorPairCorr
  0.96SROCX Calamos AntetokounmpoPairCorr
  0.96SRORX Calamos AntetokounmpoPairCorr
  0.96CVAIX Calamos OpportunisticPairCorr
  0.96CVACX Calamos OpportunisticPairCorr
  0.96CVAAX Calamos OpportunisticPairCorr
  0.97CVGRX Calamos GrowthPairCorr
  0.97CVGCX Calamos GrowthPairCorr
  0.98CVLOX Calamos Global GrowthPairCorr
  0.98CVLCX Calamos Global GrowthPairCorr
  0.93CVSIX Calamos Market NeutralPairCorr
  0.94CVSCX Calamos Market NeutralPairCorr
  0.96CVTCX Calamos Growth IncomePairCorr
  0.95CVSOX Calamos Market NeutralPairCorr
  0.96CVTRX Calamos Growth IncomePairCorr
  0.95CXGCX Calamos Global VertiblePairCorr
  0.98CGCIX Calamos Global GrowthPairCorr
  0.97CGEOX Calamos Global EquityPairCorr
  0.96CGIOX Calamos Growth AndPairCorr
  0.96CGIIX Calamos Growth IncomePairCorr
  0.97CGRIX Calamos GrowthPairCorr
  0.96CHYDX Calamos High IncomePairCorr
  0.96CIDVX Calamos Dividend GrowthPairCorr
  0.95CICVX Calamos VertiblePairCorr
  0.97CIGRX Calamos InternationalPairCorr
  0.97CIGOX Calamos InternationalPairCorr
  0.97CIGIX Calamos InternationalPairCorr
  0.97CIGCX Calamos InternationalPairCorr
  0.96CIHYX Calamos High IncomePairCorr
  0.96CIHEX Calamos Hedged EquityPairCorr
  0.99CISOX Calamos InternationalPairCorr
  0.95CMNIX Calamos Market NeutralPairCorr
  0.91CMRCX Columbia Marsico GrowthPairCorr
  0.91CMRAX Columbia Large CapPairCorr
  0.91CMRGX Calamos Investment TrustPairCorr
  0.97CNWIX Calamos Evolving WorldPairCorr
  0.97CNWGX Calamos Evolving WorldPairCorr
  0.97CNWDX Calamos Evolving WorldPairCorr
  0.94CPCLX Calamos Phineus LongshortPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Calamos Mutual Fund performing well and Calamos International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Calamos International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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